XML 43 R30.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value Measurements - Schedule of Financial Instruments Carried at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Sep. 09, 2025
Assets      
Cash equivalents $ 91,832 $ 106,934  
Liabilities      
Derivative tranche liability 50,948 44,760  
Level 1      
Assets      
Cash equivalents 91,832 106,934  
Liabilities      
Derivative tranche liability 0 0  
Level 2      
Assets      
Cash equivalents 0 0  
Liabilities      
Derivative tranche liability 0 0  
Level 3      
Assets      
Cash equivalents 0 0  
Liabilities      
Derivative tranche liability $ 50,948 $ 44,760 $ (14,900)